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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 61 546.00 | 50 147.00 | 11 399.00 | 61 546.00 |
AT Other tangible assets | 102 668.00 | 70 342.00 | 32 326.00 | 102 668.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 227 058.00 | 120 489.00 | 106 569.00 | 227 058.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CF Cash and cash equivalents | 91 381.00 | | 91 381.00 | 91 381.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 115 951.00 | | 115 951.00 | 115 951.00 |
CO Grand total (0 to V) | 343 009.00 | 120 489.00 | 222 520.00 | 343 009.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 613.00 | 50 960.00 | | 54 613.00 |
DH Retained earnings | 82 311.00 | 82 311.00 | | 82 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 18 653.00 | | 6 236.00 |
DL TOTAL (I) | 151 545.00 | 160 309.00 | | 151 545.00 |
DQ Provisions for Expenses | | 299.00 | | |
DR TOTAL (IV) | | 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 123.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 087.00 | 47 957.00 | | 54 087.00 |
DX Trade payables and related accounts | 5 065.00 | 6 597.00 | | 5 065.00 |
DY Tax and social security liabilities | 11 734.00 | 43 422.00 | | 11 734.00 |
EC TOTAL (IV) | 70 974.00 | 98 099.00 | | 70 974.00 |
EE Grand total (I to V) | 222 520.00 | 258 707.00 | | 222 520.00 |
EG Accrued income and payables due within one year | 70 974.00 | 98 099.00 | | 70 974.00 |
EI Including equity loans | 54 087.00 | | | 54 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 593.00 | | 234 593.00 | 234 593.00 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 251 259.00 | | 251 259.00 | 251 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 602.00 | |
FU Purchases of raw materials and other supplies | | | 99 762.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 61 031.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 49 946.00 | |
FZ Social Security Contributions | | | 24 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | 26.00 | | 3 988.00 |
HB Exceptional income from capital transactions | 1 600.00 | 2 083.00 | | 1 600.00 |
HD Total exceptional income (VII) | 5 588.00 | 2 109.00 | | 5 588.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | 2 109.00 | | 3 813.00 |
HK Income tax | | 2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 190.00 | 472 191.00 | | 258 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 953.00 | 453 538.00 | | 251 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | 18 653.00 | | 6 236.00 |
